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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 430.00 | | 239 430.00 | 239 430.00 |
AP Buildings | 2 170 029.00 | 351 560.00 | 1 818 469.00 | 2 170 029.00 |
AT Other tangible assets | 8 228.00 | 6 580.00 | 1 648.00 | 8 228.00 |
AV Fixed assets in progress | 408 296.00 | | 408 296.00 | 408 296.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 825 983.00 | 358 140.00 | 2 467 843.00 | 2 825 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 207 270.00 | | 207 270.00 | 207 270.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 226 281.00 | | 226 281.00 | 226 281.00 |
CO Grand total (0 to V) | 3 052 264.00 | 358 140.00 | 2 694 124.00 | 3 052 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 173 343.00 | 139 672.00 | | 173 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | 33 671.00 | | 28 353.00 |
DL TOTAL (I) | 234 697.00 | 206 343.00 | | 234 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 386.00 | 1 730 633.00 | | 1 637 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 107.00 | 841 719.00 | | 796 107.00 |
DW Advances and down payments received on current orders | 11 614.00 | | | 11 614.00 |
DX Trade payables and related accounts | 564.00 | 13 084.00 | | 564.00 |
DY Tax and social security liabilities | 13 756.00 | 18 089.00 | | 13 756.00 |
EC TOTAL (IV) | 2 459 427.00 | 2 603 525.00 | | 2 459 427.00 |
EE Grand total (I to V) | 2 694 124.00 | 2 809 868.00 | | 2 694 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 939.00 | | 206 939.00 | 206 939.00 |
FJ Net sales | 206 939.00 | | 206 939.00 | 206 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 213 937.00 | |
FW Other purchases and external expenses | | | 49 637.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 21 333.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 730.00 | |
GG - OPERATING RESULT (I - II) | | | 41 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 937.00 | |
GU Total financial expenses (VI) | | | 35 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 786.00 | 5.00 | | 6 786.00 |
HB Exceptional income from capital transactions | 135 244.00 | 145 000.00 | | 135 244.00 |
HD Total exceptional income (VII) | 142 030.00 | 145 005.00 | | 142 030.00 |
HE Exceptional expenses on management operations | 3 520.00 | 1 527.00 | | 3 520.00 |
HF Exceptional expenses on capital transactions | 110 615.00 | 109 986.00 | | 110 615.00 |
HH Total exceptional expenses (VIII) | 114 135.00 | 111 512.00 | | 114 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 895.00 | 33 493.00 | | 27 895.00 |
HK Income tax | 4 811.00 | 6 211.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 967.00 | 364 561.00 | | 355 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 613.00 | 330 890.00 | | 327 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 353.00 | 33 671.00 | | 28 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 957.00 | 78 043.00 | 15 861.00 | 295 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 957.00 | 78 043.00 | 15 861.00 | 295 957.00 |
